We are live on
!
Find out more
Walleye Capital Portfolio holdings
AUM
$24B
1-Year Est. Return
37.67%
This Fund
S&P 500
This Quarter
Est. Return
+4.79%
1 Year Est. Return
+37.67%
3 Year Est. Return
+98.01%
5 Year Est. Return
+160%
10 Year Est. Return
–
AUM
$32.6B
AUM Growth
+$5.94B
(+22%)
Cap. Flow
+$4.68B
Cap. Flow
% of AUM
14.35%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
5,277
New
882
Increased
1,986
Reduced
1,465
Closed
789
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.49B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$136M |
| 3 |
Boston Scientific
BSX
|
+$125M |
| 4 |
Intuitive Surgical
ISRG
|
+$81.6M |
| 5 |
Applied Materials
AMAT
|
+$66.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$248M |
| 2 |
NVIDIA
NVDA
|
+$246M |
| 3 |
Tesla
TSLA
|
+$236M |
| 4 |
Broadcom
AVGO
|
+$209M |
| 5 |
Palantir
PLTR
|
+$171M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.32% |
| 2 | Healthcare | 7.04% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Industrials | 4.55% |
| 5 | Financials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4001
CALL
InMode
INMD
$871M
| $54.4K | ﹤0.01% |
+3,700
| New | +$54.5K |
|
4002
PUT
EverQuote
EVER
$949M
| $54K | ﹤0.01% |
2,000
-5,300
| -73% | -$128K |
|
4003
Snap-on
SNA
$21.5B
| $53.8K | ﹤0.01% |
156
+152
| +3,800% | +$52K |
|
|
TPH
4004
CALL
DELISTED
Tri Pointe Homes
TPH
| $53.5K | ﹤0.01% |
1,700
-5,400
| -76% | -$176K |
|
4005
MacroGenics
MGNX
$233M
| $53.4K | ﹤0.01% |
33,180
+8,000
| +32% | +$12.6K |
|
4006
PUT
CACI
CACI
$10.8B
| $53.3K | ﹤0.01% |
+100
| New | +$56.5K |
|
4007
CALL
iRhythm Holdings
IRTC
$4.02B
| $53.2K | ﹤0.01% |
300
-100
| -25% | -$17.7K |
|
4008
Equifax
EFX
$22B
| $53.2K | ﹤0.01% |
245
+72
| +42% | +$15.8K |
|
4009
CALL
Krispy Kreme
DNUT
$562M
| $53.1K | ﹤0.01% |
13,200
-59,400
| -82% | -$235K |
|
4010
Eve Holding
EVEX
$777M
| $52.8K | ﹤0.01% |
13,242
-25,663
| -66% | -$113K |
|
4011
CALL
Yum China
YUMC
$15.7B
| $52.5K | ﹤0.01% |
+1,100
| New | +$50.4K |
|
|
SFIX
4012
PUT
Stitch Fix
SFIX
$566M
| $52.5K | ﹤0.01% |
+10,000
| New | +$45.6K |
|
4013
CALL
Impinj
PI
$4.24B
| $52.2K | ﹤0.01% |
300
-2,700
| -90% | -$481K |
|
4014
CALL
Madison Square Garden
MSGS
$9.59B
| $51.7K | ﹤0.01% |
200
-1,000
| -83% | -$228K |
|
4015
LG Display
LPL
$2.79B
| $51.7K | ﹤0.01% |
12,284
-56,700
| -82% | -$265K |
|
4016
CALL
Evolent Health
EVH
$371M
| $51.2K | ﹤0.01% |
12,800
-9,800
| -43% | -$54.5K |
|
4017
PUT
Insperity
NSP
$2.03B
| $50.3K | ﹤0.01% |
1,300
-2,300
| -64% | -$91.9K |
|
4018
PUT
1-800-Flowers.com
FLWS
$252M
| $49.9K | ﹤0.01% |
12,700
-84,700
| -87% | -$333K |
|
4019
Gilat Satellite Networks
GILT
$789M
| $49.8K | ﹤0.01% |
+3,845
| New | +$49.4K |
|
4020
Henry Schein
HSIC
$9.78B
| $49.6K | ﹤0.01% |
656
-65,845
| -99% | -$4.63M |
|
4021
CALL
Cooper Companies
COO
$14.2B
| $49.2K | ﹤0.01% |
600
+400
| +200% | +$29.9K |
|
4022
Rush Street Interactive
RSI
$3.17B
| $49K | ﹤0.01% |
+2,522
| New | +$46.6K |
|
|
VG
4023
Venture Global Inc
VG
$32.4B
| $48.8K | ﹤0.01% |
7,151
-67,895
| -90% | -$566K |
|
4024
CALL
JetBlue
JBLU
$2.16B
| $48.7K | ﹤0.01% |
10,700
-18,000
| -63% | -$82.1K |
|
4025
CALL
Lennox International
LII
$15B
| $48.6K | ﹤0.01% |
+100
| New | +$50.1K |
|
Similar funds
JG
SC
OAG
CS
Walleye Capital's Q4 2025 Portfolio in Review
As of Q4 2025, Walleye Capital held 5,277 positions worth $32.6B, up 22% from $26.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Walleye Capital deployed $4.68B of net new capital in Q4 2025, opening 882 new positions and adding to 1,986 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 6,616,070 shares worth $4.53B.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $248M trimmed.
- Walleye Capital's largest Q4 2025 buy was iShares Core S&P 500 ETF: 6,616,070 shares worth $4.53B.
- Walleye Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $136M increase.
- Walleye Capital's biggest Q4 2025 reduction was Apple, cutting an estimated $248M.
- Walleye Capital fully exited Mohawk Industries in Q4 2025, selling an estimated $39.8M.
- Walleye Capital's ten largest holdings make up 28% of its $32.6B portfolio in Q4 2025.
- Walleye Capital opened 882 new positions and closed 789 in Q4 2025.
- Walleye Capital's portfolio value rose 22% quarter-over-quarter to $32.6B.
Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.